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Rockbridge Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Rockbridge Investment Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-735
Closed -$37.5K – 127
2023
Q4 		$37.5K Buy
+735
New +$35.4K 0.01% 259
2022
Q3 		– Sell
-735
Closed -$33.1K – 106
2022
Q2 		$33.1K Hold
735
– – 0.01% 256
2022
Q1 		$38.8K Sell
735
-79
-10% -$4.21K 0.01% 332
2021
Q4 		$45K Hold
814
– – 0.01% 362
2021
Q3 		$45K Hold
814
– – 0.01% 333
2021
Q2 		$47K Hold
814
– – 0.01% 323
2021
Q1 		$45K Hold
814
– – 0.01% 304
2020
Q4 		$43K Buy
814
+615
+309% +$30.5K 0.01% 302
2020
Q3 		$9K Hold
199
– – ﹤0.01% 472
2020
Q2 		$9K Buy
+199
New +$8.13K ﹤0.01% 435

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockbridge Investment Management's ACWX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2024, closing a stake of 735 shares — an estimated $37.5K sold.

Rockbridge Investment Management first reported a position in ACWX in Q2 2020 and held it in 10 quarters. The position peaked at $47K in Q2 2021. 441 funds tracked by Wall St. Rank hold ACWX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 735 iShares MSCI ACWI ex US ETF shares in Q1 2024, an estimated $37.5K.
  • Rockbridge Investment Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's iShares MSCI ACWI ex US ETF position peaked at $47K in Q2 2021.
  • 441 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.